Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.3M | 189,052 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.3M | 486,166 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.3M | 132,894 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.3M | 278,681 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $2.3M | 49,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $2.3M | 20,900 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $2.3M | 27,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3M | 48,065 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $2.3M | 46,800 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.3M | 63,715 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3M | 21,640 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.3M | 115,786 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.3M | 58,389 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.3M | 96,350 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $2.3M | 44,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3M | 48,192 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.3M | 130,432 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.3M | 34,800 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.3M | 193,003 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.3M | 133,802 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.3M | 143,874 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.4M | 9,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.4M | 50,335 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.4M | 82,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 13,438 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.4M | 4,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.4M | 303,059 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $2.4M | 8,500 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.4M | 11,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.4M | 15,500 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $2.4M | 11,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.4M | 82,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.4M | 47,900 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.4M | 337,119 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.4M | 24,900 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,346 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $2.4M | 50,100 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $2.4M | 12,700 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.4M | 301,919 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.4M | 64,470 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.4M | 258,567 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $2.4M | 71,200 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.4M | 1,700 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $2.4M | 5,200 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.4M | 52,106 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $2.4M | 12,200 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.4M | 21,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4M | 122,062 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.4M | 60,645 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $2.4M | 6,300 | 0.0% |